_id

69148bbaccc777a4e85d99c4

Ticker

PEMTF

Name

Thoughtful Brands Inc

Exchange

PINK

Address

1199 West Hastings Street, Vancouver, BC, Canada, V6E 3T5

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.thoughtful-brands.com

Description

Thoughtful Brands Inc., an E-commerce technology company, develops, produces, and markets natural health products. It provides CBD hemp-oil formulations. The company offers its products under the Nature's Exclusive and Sativida brands in the United States and Europe Thoughtful Brands Inc. is based in Vancouver, Canada.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-06T09:03:01.529Z

Image

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Ipo Date

-

Market Cap

246

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2020-09-30

Revenue

9926048

Cost Of Revenue

8993677

Gross Profit

932371

Operating Expenses

10892564

Operating Income

-966516

Interest Expense

66214

Pretax Income

-8576414

Net Income

-8576414

Eps

-0.3474992264098981

Dividends Per Share

-

Shares Outstanding

24680383

Income Tax Expense

-

EBITDA

-8420712

Operating Margin

-9.737168307064403

Total Other Income Expense Net

-7466963

Cash

811438

Short Term Investments

-

Receivables

7865288

Inventories

98046

Total Current Assets

9696142

Property Plant Equipment

8436971

Total Assets

96119739

Payables

3162213

Short Term Debt

-

Long Term Debt

-

Total Liabilities

8847179

Equity

87272560

Bs_currency_symbol

USD

Depreciation

89488

Change In Working Capital

924511

Cash From Operations

-309935

Capital Expenditures

0

Cash From Investing

23489

Cash From Financing

755081

Net Change In Cash

468635

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-9.827159877056431

ROA

-8.922635547314584

FCF

-309935

Fcf Percent

-0.031224410762470622

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

8

Quality Investing Score

2.5

Value Investing Score

4

Quarters > 0 > quarter

2020-09-30

Quarters > 0 > income Statement > revenue

9926048

Quarters > 0 > income Statement > cost Of Revenue

8993677

Quarters > 0 > income Statement > gross Profit

932371

Quarters > 0 > income Statement > operating Expenses

10892564

Quarters > 0 > income Statement > operating Income

-966516

Quarters > 0 > income Statement > interest Expense

66214

Quarters > 0 > income Statement > pretax Income

-8576414

Quarters > 0 > income Statement > net Income

-8576414

Quarters > 0 > income Statement > eps

-0.3474992264098981

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

24680383

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-8420712

Quarters > 0 > income Statement > operating Margin

-9.737168307064403

Quarters > 0 > income Statement > total Other Income Expense Net

-7466963

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

811438

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7865288

Quarters > 0 > balance Sheet > inventories

98046

Quarters > 0 > balance Sheet > total Current Assets

9696142

Quarters > 0 > balance Sheet > property Plant Equipment

8436971

Quarters > 0 > balance Sheet > total Assets

96119739

Quarters > 0 > balance Sheet > payables

3162213

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8847179

Quarters > 0 > balance Sheet > equity

87272560

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-8576414

Quarters > 0 > cash Flow > depreciation

89488

Quarters > 0 > cash Flow > change In Working Capital

924511

Quarters > 0 > cash Flow > cash From Operations

-309935

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

23489

Quarters > 0 > cash Flow > cash From Financing

755081

Quarters > 0 > cash Flow > net Change In Cash

468635

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.3474992264098981

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-9.827159877056431

Quarters > 0 > ratios > ROA

-8.922635547314584

Quarters > 0 > ratios > FCF

-309935

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.031224410762470622

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2020-06-30

Quarters > 1 > income Statement > revenue

12842934

Quarters > 1 > income Statement > cost Of Revenue

11370466

Quarters > 1 > income Statement > gross Profit

1472468

Quarters > 1 > income Statement > operating Expenses

15986572

Quarters > 1 > income Statement > operating Income

-3143638

Quarters > 1 > income Statement > interest Expense

42355

Quarters > 1 > income Statement > pretax Income

-6300717

Quarters > 1 > income Statement > net Income

-6300717

Quarters > 1 > income Statement > eps

-0.2997546573242662

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

21019580

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-6181623

Quarters > 1 > income Statement > operating Margin

-24.477568754927805

Quarters > 1 > income Statement > total Other Income Expense Net

-3040944

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

342803

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6009581

Quarters > 1 > balance Sheet > inventories

67128

Quarters > 1 > balance Sheet > total Current Assets

7532776

Quarters > 1 > balance Sheet > property Plant Equipment

8494512

Quarters > 1 > balance Sheet > total Assets

92496226

Quarters > 1 > balance Sheet > payables

934399

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6145230

Quarters > 1 > balance Sheet > equity

86350996

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-6300717

Quarters > 1 > cash Flow > depreciation

76737

Quarters > 1 > cash Flow > change In Working Capital

-2810000

Quarters > 1 > cash Flow > cash From Operations

-4945431

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-20394

Quarters > 1 > cash Flow > cash From Financing

3194087

Quarters > 1 > cash Flow > net Change In Cash

-1771738

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.2997546573242662

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-7.296635003492027

Quarters > 1 > ratios > ROA

-6.811863869991841

Quarters > 1 > ratios > FCF

-4945431

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.38507018723291736

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2020-03-31

Quarters > 2 > income Statement > revenue

7652752

Quarters > 2 > income Statement > cost Of Revenue

7108508

Quarters > 2 > income Statement > gross Profit

544244

Quarters > 2 > income Statement > operating Expenses

8886459

Quarters > 2 > income Statement > operating Income

-1233707

Quarters > 2 > income Statement > interest Expense

3431

Quarters > 2 > income Statement > pretax Income

-4631227

Quarters > 2 > income Statement > net Income

-4631227

Quarters > 2 > income Statement > eps

-0.4645230511901177

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

9969854

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-4566890

Quarters > 2 > income Statement > operating Margin

-16.121089511328734

Quarters > 2 > income Statement > total Other Income Expense Net

-3390150

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2114541

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4857725

Quarters > 2 > balance Sheet > inventories

84248

Quarters > 2 > balance Sheet > total Current Assets

7947497

Quarters > 2 > balance Sheet > property Plant Equipment

195138

Quarters > 2 > balance Sheet > total Assets

56213059

Quarters > 2 > balance Sheet > payables

2118117

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4620409

Quarters > 2 > balance Sheet > equity

51592650

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-4631227

Quarters > 2 > cash Flow > depreciation

60906

Quarters > 2 > cash Flow > change In Working Capital

-429857

Quarters > 2 > cash Flow > cash From Operations

-788942

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-1778094

Quarters > 2 > cash Flow > cash From Financing

1993601

Quarters > 2 > cash Flow > net Change In Cash

-573435

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.4645230511901177

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-8.976524756917895

Quarters > 2 > ratios > ROA

-8.23870303873696

Quarters > 2 > ratios > FCF

-788942

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.10309258682366813

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2019-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

80757902

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2687976

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

51118

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3047811

Quarters > 3 > balance Sheet > property Plant Equipment

224359

Quarters > 3 > balance Sheet > total Assets

3686714

Quarters > 3 > balance Sheet > payables

640588

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

909090

Quarters > 3 > balance Sheet > equity

2777624

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-14253059

Quarters > 3 > cash Flow > depreciation

346915

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-1380781

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

237174

Quarters > 3 > cash Flow > cash From Financing

4645847

Quarters > 3 > cash Flow > net Change In Cash

3510115

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-1380781

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2019-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

206275

Annuals > 0 > income Statement > gross Profit

-206275

Annuals > 0 > income Statement > operating Expenses

10723

Annuals > 0 > income Statement > operating Income

-10723

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-11208

Annuals > 0 > income Statement > net Income

-11208

Annuals > 0 > income Statement > eps

-0.003086886433811652

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3630843

Annuals > 0 > income Statement > income Tax Expense

-274.67

Annuals > 0 > income Statement > EBITDA

-10768

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

-485

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2687976

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

51118

Annuals > 0 > balance Sheet > inventories

-51118

Annuals > 0 > balance Sheet > total Current Assets

3047811

Annuals > 0 > balance Sheet > property Plant Equipment

224359

Annuals > 0 > balance Sheet > total Assets

3686714

Annuals > 0 > balance Sheet > payables

640588

Annuals > 0 > balance Sheet > short Term Debt

114669

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

909090

Annuals > 0 > balance Sheet > equity

2777624

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-11208

Annuals > 0 > cash Flow > depreciation

206275

Annuals > 0 > cash Flow > change In Working Capital

-15.53

Annuals > 0 > cash Flow > cash From Operations

-943900

Annuals > 0 > cash Flow > capital Expenditures

2.31

Annuals > 0 > cash Flow > cash From Investing

-75.84

Annuals > 0 > cash Flow > cash From Financing

4092

Annuals > 0 > cash Flow > net Change In Cash

1693

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.003086886433811652

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-0.4035103383323301

Annuals > 0 > ratios > ROA

-0.30401056333634774

Annuals > 0 > ratios > FCF

-943902.31

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2018-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

2823.05

Annuals > 1 > income Statement > gross Profit

-2823.05

Annuals > 1 > income Statement > operating Expenses

1379642

Annuals > 1 > income Statement > operating Income

-1379642

Annuals > 1 > income Statement > interest Expense

11360

Annuals > 1 > income Statement > pretax Income

-4945578

Annuals > 1 > income Statement > net Income

-4945578

Annuals > 1 > income Statement > eps

-6.05916088285562

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

816215

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-4934218

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

-3554576

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1457

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

35958

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

123165

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

123165

Annuals > 1 > balance Sheet > payables

355909

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

376159

Annuals > 1 > balance Sheet > equity

-252994

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-4945578

Annuals > 1 > cash Flow > depreciation

297017.69

Annuals > 1 > cash Flow > change In Working Capital

184915

Annuals > 1 > cash Flow > cash From Operations

-698668

Annuals > 1 > cash Flow > capital Expenditures

137591

Annuals > 1 > cash Flow > cash From Investing

-50327.99

Annuals > 1 > cash Flow > cash From Financing

1262303

Annuals > 1 > cash Flow > net Change In Cash

-38668

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-6.05916088285562

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

1954.8202724175276

Annuals > 1 > ratios > ROA

-4015.408598221897

Annuals > 1 > ratios > FCF

-836259

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2017-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

143455

Annuals > 2 > income Statement > operating Income

-143455

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-142395

Annuals > 2 > income Statement > net Income

-142395

Annuals > 2 > income Statement > eps

-0.7011078286558345

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

203100

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

-1380.44

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

40125

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

4498

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

74623

Annuals > 2 > balance Sheet > property Plant Equipment

40997.15

Annuals > 2 > balance Sheet > total Assets

336112

Annuals > 2 > balance Sheet > payables

8025

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

8025

Annuals > 2 > balance Sheet > equity

328087

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-142395

Annuals > 2 > cash Flow > depreciation

579458.68

Annuals > 2 > cash Flow > change In Working Capital

-15216

Annuals > 2 > cash Flow > cash From Operations

-157611

Annuals > 2 > cash Flow > capital Expenditures

136464

Annuals > 2 > cash Flow > cash From Investing

-30396.93

Annuals > 2 > cash Flow > cash From Financing

384200

Annuals > 2 > cash Flow > net Change In Cash

40125

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.7011078286558345

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-43.401597746939075

Annuals > 2 > ratios > ROA

-42.36534250487933

Annuals > 2 > ratios > FCF

-294075

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2016-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

555.23

Annuals > 3 > income Statement > gross Profit

-555.23

Annuals > 3 > income Statement > operating Expenses

5904

Annuals > 3 > income Statement > operating Income

-5904

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-5904

Annuals > 3 > income Statement > net Income

-5904

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

0

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

0

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

0

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

13924

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

13924

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

13924

Annuals > 3 > balance Sheet > payables

0

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

142

Annuals > 3 > balance Sheet > equity

13782

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-5904

Annuals > 3 > cash Flow > depreciation

334280.24

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

0

Annuals > 3 > cash Flow > capital Expenditures

17535.49

Annuals > 3 > cash Flow > cash From Investing

-17535.49

Annuals > 3 > cash Flow > cash From Financing

0

Annuals > 3 > cash Flow > net Change In Cash

0

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-42.838484980409234

Annuals > 3 > ratios > ROA

-42.401608733122664

Annuals > 3 > ratios > FCF

-17535.49

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.3474992264098981

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-9.827159877056431

Profitability > metrics > ROA

-88.45181929060033

Profitability > metrics > Net Margin

-0.8640310826625057

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.10137412034206399

Risk > metrics > Interest Coverage

-14.59685262935331

Risk > final Score

2

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.0662520203414507

Liquidity > metrics > Quick Ratio

3.035246518814514

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

50

Prev Risks > 0

-237

Prev Risks > 1

-1378

Prev Risks > 2

80

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:23:02.068Z

Earnings History > 0 > period

2020-09-30

Earnings History > 0 > report Date

2020-09-30

Earnings History > 0 > date

2020-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.285

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-06-30

Earnings History > 1 > report Date

2020-06-30

Earnings History > 1 > date

2020-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.2879

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-03-31

Earnings History > 2 > report Date

2020-03-31

Earnings History > 2 > date

2020-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.3764

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2019-09-30

Earnings History > 3 > report Date

2019-09-30

Earnings History > 3 > date

2019-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0602

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-06-30

Earnings History > 4 > report Date

2019-06-30

Earnings History > 4 > date

2019-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1659

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-03-31

Earnings History > 5 > report Date

2019-03-31

Earnings History > 5 > date

2019-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0681

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2018-12-31

Earnings History > 6 > report Date

2018-12-31

Earnings History > 6 > date

2018-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-9.1428

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-